Teradata
428 hedge funds and large institutions have $7.55B invested in Teradata in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 182 reducing their positions, and 58 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
13% more capital invested
Capital invested by funds: $6.69B → $7.55B (+$865M)
6.34% more ownership
Funds ownership: 90.05% → 96.39% (+6.3%)
3% less funds holding
Funds holding: 440 → 428 (-12)
10% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 58
30% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 182
58% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $89.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$253M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$90.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$84.8M |
| 4 |
First Eagle Investment Management
New York
|
+$66.2M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$89.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$75.8M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$34.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.1M |
| 5 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$31.4M |
TDC Hedge Fund Activity: Q1 2014 in Review
428 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2014, worth a combined $7.55B — up 13% from $6.69B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of TDC and 52 opened new positions — a net loss of 6 holders — while 182 trimmed existing stakes and 128 added.
The largest buyer was Wellington Management Group, adding an estimated $253M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $89.7M.
- 428 institutional investors held Teradata (TDC) as of Q1 2014, down from 440 in Q4 2013.
- Funds reported $7.55B of Teradata stock for Q1 2014, up 13% quarter-over-quarter.
- 52 funds opened new Teradata positions in Q1 2014 and 58 closed out, a net change of -6 holders.
- The largest Teradata buyer in Q1 2014 was Wellington Management Group, an estimated $253M added.
- The largest Teradata seller in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $89.7M sold.
Based on aggregated 13F filings for Q1 2014.